52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
880 GBP2025-02-28
1,035 GBP2023-08-31
Fixed Assets
880 GBP2025-02-28
1,035 GBP2023-08-31
Total Inventories
9,775 GBP2023-08-31
Debtors
50,281 GBP2025-02-28
Cash at bank and in hand
12,421 GBP2025-02-28
4,776 GBP2023-08-31
Current Assets
62,702 GBP2025-02-28
14,551 GBP2023-08-31
Net Current Assets/Liabilities
19,043 GBP2025-02-28
-384 GBP2023-08-31
Total Assets Less Current Liabilities
19,923 GBP2025-02-28
651 GBP2023-08-31
Net Assets/Liabilities
19,750 GBP2025-02-28
633 GBP2023-08-31
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2023-08-31
Retained earnings (accumulated losses)
19,350 GBP2025-02-28
233 GBP2023-08-31
Equity
19,750 GBP2025-02-28
633 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-09-01 ~ 2025-02-28
Average Number of Employees
02023-09-01 ~ 2025-02-28
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2025-02-28
1,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,150 GBP2025-02-28
1,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270 GBP2025-02-28
115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270 GBP2025-02-28
115 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
880 GBP2025-02-28
1,035 GBP2023-08-31
Value of work in progress
9,775 GBP2023-08-31
Other Debtors
Amounts falling due within one year
50,000 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
281 GBP2025-02-28
Debtors
Amounts falling due within one year
50,281 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,525 GBP2025-02-28
1,546 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,137 GBP2025-02-28
6,228 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,997 GBP2025-02-28
7,161 GBP2023-08-31
Net Deferred Tax Liability/Asset
173 GBP2025-02-28
18 GBP2023-08-31